Sirnaomics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.52	11.77	23.88	105.23	211.99
Trading Asset Securities	-	-	20.04	-	-
Cash & Short-Term Investments	13.52	11.77	43.93	105.23	211.99
Cash Growth	14.86%	-73.21%	-58.26%	-50.36%	105.58%
Other Receivables	-	0.73	0.82	0.64	0.65
Receivables	-	0.73	0.82	0.64	0.65
Prepaid Expenses	1.88	0.07	2.11	0.28	4.7
Restricted Cash	-	-	-	-	0.06
Other Current Assets	-	6.89	11.87	11.1	6.4
Total Current Assets	15.4	19.46	58.72	117.25	223.81
Property, Plant & Equipment	4.03	7.62	15.48	29.52	14.72
Long-Term Investments	-	-	-	15	-
Other Intangible Assets	0.66	0.73	0.82	0.92	1.07
Other Long-Term Assets	0.52	0.52	0.76	1.24	1.06
Total Assets	20.61	28.33	75.79	163.93	240.65
Accounts Payable	3.16	4.6	3.87	4.89	1.48
Accrued Expenses	5.7	6.95	6.93	6.15	5.04
Short-Term Debt	2.33	0.41	-	-	-
Current Portion of Leases	0.06	0.55	1.18	1.75	1.35
Current Unearned Revenue	1.01	0.92	0.97	0.72	0.78
Other Current Liabilities	25.92	23.8	30.72	0.72	7.57
Total Current Liabilities	38.18	37.23	43.66	14.23	16.23
Long-Term Debt	-	-	-	29.14	8.44
Long-Term Leases	6.92	7.11	7.67	9.01	5.69
Total Liabilities	45.1	44.33	51.33	52.37	30.36
Common Stock	0.11	0.11	0.09	0.09	0.09
Additional Paid-In Capital	-	522.52	513.96	518.81	516.84
Retained Earnings	-	-524.02	-472.64	-394.33	-306.03
Treasury Stock	-	-	-	-1.21	-
Comprehensive Income & Other	-10.02	-0.28	-1.22	-1.36	0.71
Total Common Equity	-9.91	-1.68	40.2	122.01	211.62
Minority Interest	-14.58	-14.32	-15.74	-10.45	-1.33
Shareholders' Equity	-24.49	-16	24.46	111.56	210.29
Total Liabilities & Equity	20.61	28.33	75.79	163.93	240.65
Total Debt	9.31	8.06	8.85	39.9	15.48
Net Cash (Debt)	4.2	3.71	35.08	65.33	196.52
Net Cash Growth	13.29%	-89.42%	-46.30%	-66.75%	-
Net Cash Per Share	0.04	0.05	0.46	0.86	13.19
Filing Date Shares Outstanding	106.4	104.34	86.82	87.8	88.07
Total Common Shares Outstanding	106.4	104.34	86.82	87.8	88.07
Working Capital	-22.78	-17.77	15.05	103.02	207.58
Book Value Per Share	-0.09	-0.02	0.46	1.39	2.40
Tangible Book Value	-10.57	-2.41	39.37	121.09	210.55
Tangible Book Value Per Share	-0.10	-0.02	0.45	1.38	2.39
Machinery	-	13.52	13.87	12.65	8.66
Construction In Progress	-	0.07	0.07	0.8	0.51
Leasehold Improvements	-	14.42	14.8	14.54	0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.